Jefferies Group LLC Alaska Air Group, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$35.71 - $53.01 $357,100 - $530,100	-10,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.0 - $43.12 $340,000 - $431,200	10,000 New	10,000 $366,000
Q2 2020 Aug 14, 2020	SELL	$24.66 - $50.24 $415,471 - $846,443	-16,848 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$23.56 - $68.17 $396,938 - $1.15 Million	16,848 New	16,848 $477,000
Q1 2020 May 15, 2020	SELL	$23.56 - $68.17 $343,127 - $992,827	-14,564 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$62.3 - $71.91 $907,337 - $1.05 Million	14,564 New	14,564 $987,000
Q4 2017 Feb 14, 2018	SELL	$61.68 - $81.52 $2.1 Million - $2.78 Million	-34,127 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$72.24 - $86.0 $2.47 Million - $2.93 Million	34,127	34,127 $2.6 Million

Others Institutions Holding ALK

# of Institutions

512

Shares Held

106M

Call Options Held

2.45M

Put Options Held

2.38M

Black Rock Inc. New York, NY

16.2M
Shares

$849 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

13.6M
Shares

$711 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.17M
Shares

$323 Million
0.07% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$207 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

3.85M
Shares

$201 Million
0.13% of portfolio

About ALASKA AIR GROUP, INC.

Ticker ALK
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 126,834,000
Market Cap $6.63B
Description
Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.

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